BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.18%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.44B
AUM Growth
+$2.44B
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
101
New
4
Increased
13
Reduced
20
Closed
20
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$38.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.51M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.1M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.21M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$90.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $255M | 10.43% | 3,267,562 -1,154,469 | -26% | -$90.1M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $238M | 9.72% | 1,173,299 -21,586 | -2% | -$4.37M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $214M | 8.74% | 1,184,202 -10,744 | -0.9% | -$1.94M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $213M | 8.72% | 1,180,913 -9,219 | -0.8% | -$1.66M |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $202M | 8.28% | 1,370,305 +559 | +0% | +$82.6K |
|
6
Vanguard Financials ETF
VFH
$13B
| $198M | 8.12% | 2,860,483 +4,820 | +0.2% | +$334K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $188M | 7.7% | 1,434,900 +8,244 | +0.6% | +$1.08M |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $185M | 7.56% | 1,758,658 +21,071 | +1% | +$2.21M |
|
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $176M | 7.19% | 1,491,481 +330,967 | +29% | +$39M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $164M | 6.7% | 2,030,261 +477,791 | +31% | +$38.5M |
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $136M | 5.55% | 967,873 +29,228 | +3% | +$4.1M |
|
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $127M | 5.19% | 1,457,250 +63,375 | +5% | +$5.51M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $61.2M | 2.5% | 760,478 -33,115 | -4% | -$2.67M |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $59.8M | 2.45% | 683,858 -28,574 | -4% | -$2.5M |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.5M | 0.47% | 638,890 +33,970 | +6% | +$610K |
|
16
Invesco Global Listed Private Equity ETF
PSP
$332M
| $10.5M | 0.43% | 855,790 +49,881 | +6% | +$614K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.09% | 7,740 +6,406 | +480% | +$1.86M |
|
18
Procter & Gamble
PG
$368B
| $916K | 0.04% | 11,000 | – | – |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $549K | 0.02% | 9,433 +5,259 | +126% | +$306K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $269K | 0.01% | 9,711 -2,846 | -23% | -$78.8K |
|
21
Apple
AAPL
$3.45T
| $206K | 0.01% | 914 | – | – |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $139K | 0.01% | 5,071 -1,465 | -22% | -$40.2K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $137K | 0.01% | 3,806 -1,055 | -22% | -$38K |
|
24
SPDR Portfolio TIPS ETF
SPIP
$965M
| $128K | 0.01% | 2,349 -600 | -20% | -$32.7K |
|
25
IBM
IBM
$227B
| $110K | ﹤0.01% | 726 | – | – |
|